Financial statements Ocean Line
Balance sheet of Ocean Line
Company age:
Age:
4 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OCEAN LINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 135 373,49 | 585 216,94 | 673 070,05 |
| A. Fixed assets | 47 944,96 | 89 616,06 | 61 811,18 |
| B. Current assets | 87 428,53 | 495 600,88 | 611 258,87 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 135 373,49 | 585 216,94 | 673 070,05 |
| A. Equity | 14 607,75 | 94 970,14 | 142 100,19 |
| B. Liabilities and provisions for liabilities | 120 765,74 | 490 246,80 | 530 969,86 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 96 510,54 | 120 475,61 | 132 219,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.